Nuveen California Municipal Value Fund
NCA- 交易所
- NYSE
- SEC CIK
- 0000818851
近 90 天，Nuveen California Municipal Value Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 58 家機構在 13F 申報持有，市值合計 $8,276 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Nuveen California Municipal Value Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 58
- 較 2026 年第 1 季 0 家
- 持有股數
- 887.3 萬
- 較 2026 年第 1 季 +44.5 萬 (+5.3%)
- 總市值
- $8,276 萬
- 較 2026 年第 1 季 +$373.9 萬 (+4.7%)
- 新進機構
- 6
- 另有 26 家加碼
- 清倉機構
- 6
- 另有 7 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NCA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 58 | $8,276 萬 |
| 2026 年第 1 季 | 58 | $7,903 萬 |
| 2025 年第 4 季 | 53 | $7,135 萬 |
| 2025 年第 3 季 | 57 | $6,679 萬 |
| 2025 年第 2 季 | 55 | $6,492 萬 |
| 2025 年第 1 季 | 54 | $6,410 萬 |
| 2024 年第 4 季 | 61 | $6,366 萬 |
| 2024 年第 3 季 | 58 | $6,445 萬 |
| 2024 年第 2 季 | 61 | $6,184 萬 |
| 2024 年第 1 季 | 61 | $9,187 萬 |
| 2023 年第 4 季 | 63 | $7,549 萬 |
| 2023 年第 3 季 | 55 | $5,861 萬 |
| 2023 年第 2 季 | 57 | $6,001 萬 |
| 2023 年第 1 季 | 61 | $6,358 萬 |
| 2022 年第 4 季 | 62 | $6,156 萬 |
| 2022 年第 3 季 | 54 | $4,893 萬 |
| 2022 年第 2 季 | 60 | $5,036 萬 |
| 2022 年第 1 季 | 56 | $4,501 萬 |
| 2021 年第 4 季 | 58 | $4,292 萬 |
| 2021 年第 3 季 | 49 | $4,400 萬 |
| 2021 年第 2 季 | 54 | $4,745 萬 |
| 2021 年第 1 季 | 60 | $4,452 萬 |
2026 年第 2 季持有機構
每家機構持有 Nuveen California Municipal Value Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 2,170,465 | $2,025 萬 | 0.00% | +95,793+4.6% | 加碼 |
| Morgan Stanley | 1,668,903 | $1,557 萬 | 0.00% | +6550.0% | 加碼 |
| Advisors Asset Management, Inc. | 977,089 | $911.6 萬 | 0.14% | −4,912−0.5% | 減碼 |
| Guggenheim Capital LLC | 684,431 | $638.6 萬 | 0.04% | −13,028−1.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 462,105 | $431.1 萬 | 0.12% | +38,762+9.2% | 加碼 |
| LPL Financial LLC | 324,657 | $302.9 萬 | 0.00% | +37,409+13.0% | 加碼 |
| Wells Fargo & Company | 305,316 | $284.9 萬 | 0.00% | +33,037+12.1% | 加碼 |
| Atlas Private Wealth Advisors | 210,292 | $196.2 萬 | 0.43% | +60,386+40.3% | 加碼 |
| Regatta Capital Group, LLC | 182,877 | $170.6 萬 | 0.23% | 00.0% | 不變 |
| Bank of America Corp | 165,245 | $154.2 萬 | 0.00% | +1,330+0.8% | 加碼 |
| Raymond James Financial Inc | 151,108 | $141.0 萬 | 0.00% | +15,386+11.3% | 加碼 |
| Royal Bank of Canada | 138,719 | $129.4 萬 | 0.00% | +23,645+20.5% | 加碼 |
| Fiera Capital Corp | 104,292 | $97.3 萬 | 0.00% | +50,529+94.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 95,361 | $89.0 萬 | 0.01% | +16,420+20.8% | 加碼 |
| First Foundation Advisors | 94,232 | $87.9 萬 | 0.03% | −28,028−22.9% | 減碼 |
| Advisor Group Holdings, Inc. | 93,713 | $87.4 萬 | 0.00% | +26,966+40.4% | 加碼 |
| Melfa Wealth Management, LLC | 80,949 | $75.5 萬 | 0.41% | −152−0.2% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 66,022 | $61.6 萬 | 0.02% | +13,368+25.4% | 加碼 |
| Wedbush Securities Inc | 65,004 | $60.6 萬 | 0.02% | +13,100+25.2% | 加碼 |
| Jones Financial Companies LLLP | 63,431 | $59.2 萬 | 0.00% | +120+0.2% | 加碼 |
| Sweeney & Michel, LLC | 64,704 | $58.9 萬 | 0.15% | −4,818−6.9% | 減碼 |
| Mutual Advisors, LLC | 55,895 | $52.1 萬 | 0.01% | +7,637+15.8% | 加碼 |
| Sterling Group Wealth Management, LLC | 53,993 | $50.4 萬 | 0.21% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 45,186 | $42.2 萬 | 0.01% | +21,207+88.4% | 加碼 |
| Arlington Financial Advisors, LLC | 40,000 | $37.3 萬 | 0.05% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 34,918 | $32.6 萬 | 0.00% | +17,459+100.0% | 加碼 |
| D.A. Davidson & Co. | 33,007 | $30.8 萬 | 0.00% | −1,650−4.8% | 減碼 |
| Cetera Investment Advisers | 32,629 | $30.4 萬 | 0.00% | +4,746+17.0% | 加碼 |
| Janney Montgomery Scott LLC | 27,520 | $25.7 萬 | 0.00% | +119+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,300 | $24.5 萬 | 0.00% | +1,300+5.2% | 加碼 |
| MAI Capital Management | 25,528 | $23.8 萬 | 0.00% | +4,065+18.9% | 加碼 |
| HighTower Advisors, LLC | 24,561 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 21,084 | $19.7 萬 | 0.00% | +21,084 | 新進 |
| PFG Investments, LLC | 20,495 | $19.1 萬 | 0.01% | +10,164+98.4% | 加碼 |
| Mission Wealth Management, LP | 19,222 | $17.9 萬 | 0.00% | +19,222 | 新進 |
| Readystate Asset Management LP | 18,061 | $16.9 萬 | 0.01% | +18,061 | 新進 |
| DKM Wealth Management, Inc. | 18,000 | $16.8 萬 | 0.11% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 17,000 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 16,799 | $15.7 萬 | 0.03% | +16,799 | 新進 |
| Creative Planning | 15,458 | $14.4 萬 | 0.00% | −2,000−11.5% | 減碼 |
| Sanctuary Advisors, LLC | 14,128 | $13.2 萬 | 0.00% | +1,704+13.7% | 加碼 |
| First Manhattan Co | 13,621 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Investor's Fiduciary Advisor Network, LLC | 13,176 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,863 | $12.0 萬 | 0.00% | +12,863 | 新進 |
| Farther Finance Advisors, LLC | 12,786 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| RB Capital Management, LLC | 12,461 | $11.6 萬 | 0.02% | +43+0.3% | 加碼 |
| Marex Group plc | 11,793 | $11.0 萬 | 0.00% | +11,793 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 11,772 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,901 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 10,230 | $9.54 萬 | 0.01% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 10,000 | $9.33 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 7,500 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,110 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,655 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,234 | $2.08 萬 | 0.00% | +21+0.9% | 加碼 |
| Mather Group, LLC. | 1,215 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,000 | $9,330 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Ducere Wealth Management LLC | 0 | $0 | 0.00% | −60,822−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −15,614−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,430−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,727−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |